Santacruz Silver Mining Ltd. Common Shares (SCZM) — Free Cash Flow Generation Index
Santacruz Silver Mining Ltd. Common Shares (SCZM) has a Free Cash Flow Generation Index of 0.33x as of December 2025. Free cash flow of $5.71 Million represents 0% of operating cash flow ($17.13 Million). See working capital to net assets of Santacruz Silver Mining Ltd. Common Shar to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Santacruz Silver Mining Ltd. Common Shares Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Santacruz Silver Mining Ltd. Common Shares across 7 annual periods. Explore Santacruz Silver Mining Ltd. Common Shar (SCZM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Santacruz Silver Mining Ltd. Common Shares (2016–2025)
Year-by-year Free Cash Flow Generation Index for Santacruz Silver Mining Ltd. Common Shares. For the full company profile including market capitalisation, see Santacruz Silver Mining Ltd. Common Shar (SCZM) total market value.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | $48.49 Million | $79.11 Million | $30.62 Million | ▲ +4.9% |
| 2024 | 0.58x | $30.29 Million | $51.82 Million | $21.53 Million | ▲ +132.0% |
| 2023 | 0.25x | $7.59 Million | $30.13 Million | $22.54 Million | ▼ -45.6% |
| 2022 | 0.46x | $13.06 Million | $28.21 Million | $15.15 Million | ▼ -33.7% |
| 2019 | 0.70x | $1.28 Million | $1.83 Million | $552.56K | ▲ +227.4% |
| 2018 | -0.55x | $-220.17K | $401.43K | $621.60K | ▼ -93.6% |
| 2016 | -0.28x | $-1.12 Million | $3.94 Million | $5.06 Million | — |